| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,773,984 | 7,111,865 | +194,870 | +2.8% | $30.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $205,434,751 | 6,916,995 | +1,442,362 | +26% | $29.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,246,578 | 5,474,633 | -11,835 | -0.22% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $55,029,274 | 5,486,468 | 0 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $97,329,942 | 5,486,468 | 0 | $17.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $112,362,864 | 5,486,468 | +503,117 | +10% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $115,912,745 | 4,983,351 | +4,983,351 | NEW | $23.26 | Q2 2024 |